Soluna Holdings Preferred Preferred Stock Buy Hold or Sell Recommendation
| SLNHP Preferred Stock | USD 12.74 1.63 14.67% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Soluna Holdings Preferred is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Soluna Holdings Preferred given historical horizon and risk tolerance towards Soluna Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Soluna Holdings Preferred, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Soluna Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Soluna Preferred Stock, please use our How to Invest in Soluna Holdings guide. Note, we conduct extensive research on individual companies such as Soluna and provide practical buy, sell, or hold advice based on investors' constraints. Soluna Holdings Preferred. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Soluna |
Execute Soluna Holdings Buy or Sell Advice
The Soluna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Soluna Holdings Preferred. Macroaxis does not own or have any residual interests in Soluna Holdings Preferred or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Soluna Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Soluna Holdings Trading Alerts and Improvement Suggestions
| Soluna Holdings is way too risky over 90 days horizon | |
| Soluna Holdings appears to be risky and price may revert if volatility continues | |
| Soluna Holdings Preferred has accumulated 23.3 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Soluna Holdings Preferred has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Soluna Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Soluna Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Soluna Holdings Preferred sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Soluna to invest in growth at high rates of return. When we think about Soluna Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 14.35 M. Net Loss for the year was (6.39 M) with profit before overhead, payroll, taxes, and interest of 11.9 M. | |
| Latest headline from investing.com: Soluna Holdings director Michael Toporek sells 111,218 in stock |
Soluna Holdings Returns Distribution Density
The distribution of Soluna Holdings' historical returns is an attempt to chart the uncertainty of Soluna Holdings' future price movements. The chart of the probability distribution of Soluna Holdings daily returns describes the distribution of returns around its average expected value. We use Soluna Holdings Preferred price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Soluna Holdings returns is essential to provide solid investment advice for Soluna Holdings.
| Mean Return | 1.61 | Value At Risk | -8.9 | Potential Upside | 14.67 | Standard Deviation | 8.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Soluna Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Soluna Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Soluna Holdings or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Soluna Holdings' price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Soluna preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.55 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 8.14 | |
Ir | Information ratio | 0.18 |
Soluna Holdings Volatility Alert
Soluna Holdings Preferred is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Soluna Holdings' preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Soluna Holdings' preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Soluna Holdings Fundamentals Vs Peers
Comparing Soluna Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Soluna Holdings' direct or indirect competition across all of the common fundamentals between Soluna Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Soluna Holdings or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Soluna Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Soluna Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Soluna Holdings to competition |
| Fundamentals | Soluna Holdings | Peer Average |
| Return On Equity | -1.53 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Profit Margin | (2.25) % | (1.27) % |
| Operating Margin | (0.91) % | (5.51) % |
| Number Of Shares Shorted | 7.45 K | 4.71 M |
| Revenue | 14.35 M | 9.43 B |
| Gross Profit | 11.9 M | 27.38 B |
| EBITDA | 534 K | 3.9 B |
| Net Income | (6.39 M) | 570.98 M |
| Cash And Equivalents | 4.63 M | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Total Debt | 23.3 M | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | 4.24 X | 1.93 K |
| Cash Flow From Operations | 5.55 M | 971.22 M |
| Short Ratio | 1.05 X | 4.00 X |
| Earnings Per Share | (1.16) X | 3.12 X |
| Number Of Employees | 54 | 18.84 K |
| Beta | 2.35 | -0.15 |
| Total Asset | 117.69 M | 29.47 B |
| Annual Yield | 0.87 % | |
| Net Asset | 117.69 M |
Soluna Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Soluna . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Soluna Holdings Buy or Sell Advice
When is the right time to buy or sell Soluna Holdings Preferred? Buying financial instruments such as Soluna Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Soluna Preferred Stock Analysis
When running Soluna Holdings' price analysis, check to measure Soluna Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Soluna Holdings is operating at the current time. Most of Soluna Holdings' value examination focuses on studying past and present price action to predict the probability of Soluna Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soluna Holdings' price. Additionally, you may evaluate how the addition of Soluna Holdings to your portfolios can decrease your overall portfolio volatility.